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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QDTE vs SPY: how they differ

Over the year QDTE returned more, +22.3% against +17.5%, and SPY charges 0.09% against 0.96%.

Roundhill Innovation-100 0DTE Covered Call Strategy ETF and SPDR S&P 500 ETF Trust.

What they hold in common

By the books each fund has filed, QDTE and SPY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QDTEOnly in SPY
NDX 03/19/2027 2510.15 C 26.01%NVIDIA CORP 8.08%
4NDX US 12/18/26 C2450.1 FLX 25.19%APPLE INC 7.33%
NDX 06/11/2027 3059.42 C 22.18%MICROSOFT CORP 5.59%
4NDX US 09/18/26 C2250 FLX 18.27%AMAZON.COM INC 3.77%
Roundhill Weekly T-Bill ETF 5.05%ALPHABET INC CL A 2.98%
First American Government Obligations Fu 3.30%BROADCOM INC 2.61%
ALPHABET INC CL C 2.39%
META PLATFORMS INC CLASS A 2.16%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026 and Sep 11, 2026.

QDTE and SPY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsIncome ETFCore index fund
IssuerRoundhillState Street
What it is0DTE covered call, vs QQQS&P 500
Total return, 1 year+22.3%+17.5%
S&P 500 over the same days+23.0%+17.5%
Gap to the S&P 500−0.7 pts0.0 pts
Cash paid, 1 year36.8%not an income fund
Expense ratio0.96%0.09%
Holdingsnot filed505

QDTE in plain words

Over the year to Sep 11, 2026, QDTE paid 36.8% of its starting value in cash distributions while its price fell 18.5%. With every distribution reinvested, the fund returned +22.3%. Nasdaq-100 (QQQ) returned +23.0% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 24.3%, paid weekly.

SPY in plain words

SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, QDTE or SPY?
In the year to Sep 13, 2026, with distributions reinvested, QDTE returned +22.3% and SPY returned +17.5%, so QDTE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QDTE or SPY?
QDTE charges 0.96% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
Are QDTE and SPY the same kind of fund?
No. QDTE is an option-income ETF and SPY is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QDTE against SPY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QDTE against SPY, data as of Sep 13, 2026. https://etfiq.com/compare/any/qdte-vs-spy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources